| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,595 | 21,458,496 | META calls, WDC puts, NVDA, AMZN calls | 13F-HR | 8/14/2026 | 000170676626000005 |
| Q1 2026 | 1,484 | 17,120,604 | META calls, UTHR calls, CVNA puts, WBD puts | 13F-HR | 5/15/2026 | 000170676626000004 |
| Q4 2025 | 1,512 | 14,582,815 | CVNA calls, NVDA puts, NVDA, INTU puts | 13F-HR | 2/17/2026 | 000170676626000002 |
| Q3 2025 | 1,607 | 12,821,231 | CVNA calls, APP calls, CRWV puts, CVNA puts | 13F-HR | 11/14/2025 | 000170676625000009 |
| Q2 2025 | 1,379 | 9,034,733 | CVNA puts, CVNA calls, INTU puts, FSLR calls | 13F-HR | 8/14/2025 | 000170676625000006 |
| Q1 2025 | 1,439 | 10,400,858 | MSFT, MSFT puts, AMZN, AMZN puts | 13F-HR | 5/15/2025 | 000170676625000004 |
| Q4 2024 | 1,418 | 10,581,961 | NVDA, NVDA puts, TSLA, TSLA puts | 13F-HR | 2/14/2025 | 000170676625000002 |
| Q3 2024 | 1,226 | 6,265,022 | C, C puts, COR calls, CPRI puts | 13F-HR | 11/14/2024 | 000170676624000008 |
| Q2 2024 | 1,114 | 6,493,793 | FSLR puts, SNOW calls, ALNY puts, C | 13F-HR | 8/14/2024 | 000170676624000005 |
| Q1 2024 | 1,125 | 6,585,003 | MDLZ puts, C, VZ, C puts | 13F-HR | 5/15/2024 | 000170676624000004 |
| Q4 2023 | 1,292 | 7,421,078 | CYTK puts, MDLZ puts, TMUS puts, CYTK calls | 13F-HR | 2/14/2024 | 000170676624000002 |
| Q3 2023 | 1,240 | 6,493,873 | ATVI puts, HZNP puts, SGEN puts, TMUS puts | 13F-HR | 11/14/2023 | 000170676623000007 |
| Q2 2023 | 1,059 | 5,646,901 | ATVI puts, HZNP puts, PANW puts, ATVI calls | 13F-HR | 8/14/2023 | 000170676623000005 |
| Q1 2023 | 1,031 | 5,176,127 | ATVI puts, OXY calls, PANW puts, KWEB calls | 13F-HR | 5/15/2023 | 000170676623000003 |
| Q4 2022 | 1,231 | 6,409,788 | MSFT puts, HZNP puts, CAT puts, PANW puts | 13F-HR | 2/14/2023 | 000170676623000002 |
| Q3 2022 | 1,459 | 7,248,251 | PANW puts, CVX calls, MSFT puts, DVN puts | 13F-HR | 11/14/2022 | 000170676622000008 |
| Q2 2022 | 1,412 | 7,251,131 | PANW puts, XBI calls, DVN puts, TCOM calls | 13F-HR | 8/15/2022 | 000170676622000006 |
| Q1 2022 | 1,403 | 8,313,633 | PANW puts, DVN puts, GS puts, DVN | 13F-HR | 5/13/2022 | 000170676622000005 |
| Q4 2021 | 1,546 | 8,920,188 | PANW puts, RIO calls, LVS calls, BIIB puts | 13F-HR | 2/11/2022 | 000170676622000002 |
| Q3 2021 | 1,465 | 8,746,056 | META calls, RIO calls, TSLA calls, LVS calls | 13F-HR | 11/12/2021 | 000170676621000005 |
| Q2 2021 | 1,246 | 7,660,813 | META calls, LMT calls, DRI puts, CVNA calls | 13F-HR | 8/16/2021 | 000170676621000003 |
| Q1 2021 | 992 | 4,651,066 | WIX puts, W, BIIB calls, XBI puts | 13F-HR | 5/17/2021 | 000170676621000002 |
| Q4 2020 | 935 | 4,386,375 | PTON puts, SHOP puts, OIH calls, ENPH puts | 13F-HR | 2/16/2021 | 000170676621000001 |
| Q3 2020 | 997 | 4,275,261 | SHOP puts, AMZN calls, RUN calls, CRM calls | 13F-HR | 11/16/2020 | 000170676620000006 |
| Q2 2020 | 894 | 3,002,179 | SHOP puts, OIH calls, W, BHVN calls | 13F-HR | 8/14/2020 | 000170676620000005 |
| Q1 2020 | 822 | 1,768,121 | CMG puts, DIA puts, AMT calls, TDG puts | 13F-HR | 5/15/2020 | 000170676620000004 |
| Q4 2019 | 801 | 2,976,980 | MDCO puts, CMG puts, ITCI puts, MDCO calls | 13F-HR | 2/13/2020 | 000170676620000003 |
| Q3 2019 | 680 | 1,921,778 | MDCO puts, PYPL puts, MDCO calls, GWPH calls | 13F-HR | 11/14/2019 | 000170676619000005 |
| Q2 2019 | 641 | 1,986,261 | APC puts, AMGN puts, QURE calls, DVA puts | 13F-HR | 8/13/2019 | 000170676619000004 |
| Q1 2019 | 540 | 1,814,181 | CELG puts, BMY calls, DIS calls, BA calls | 13F-HR | 5/14/2019 | 000170676619000003 |
| Q4 2018 | 452 | 1,253,235 | CI puts, ERI, FOXA calls, EXAS puts | 13F-HR | 1/30/2019 | 000170676619000001 |
| Q3 2018 | 494 | 1,813,765 | MHK calls, DVA puts, PYPL calls, CI puts | 13F-HR | 11/14/2018 | 000170676618000006 |
| Q2 2018 | 385 | 1,291,407 | MU, MU puts, LNWO calls, KRE calls | 13F-HR | 8/14/2018 | 000170676618000005 |
| Q1 2018 | 213 | 703,494 | MU, MU puts, NOC puts, NTAP calls | RESTATEMENT | 5/15/2018 | 000170676618000004 |
| Q4 2017 | 231 | 964,344 | UNP calls, WW calls, LULU puts, LRCX puts | 13F-HR | 2/14/2018 | 000170676618000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/26/2026. View all